Quarterly report · Q2
9164.TEDINET S100RN1S
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥18.5bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥44.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.1bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.4bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥80.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥74.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥74.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥55.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥647m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.48 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 31.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable cl IFRS | Prior1YearInstant | 362000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2230000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 848000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 242000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4909000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5467000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10538000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 12602000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 31620000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 30599000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 9653000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 10118000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 423000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 453000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1373000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1373000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Non current labilities IFRS | Prior1YearInstant | 43072000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 42545000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 53611000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 55148000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17928000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 17928000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3088000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 7761000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 21026000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 25699000000 | JPY |
| Equity IFRS | Prior1YearInstant | 21026000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 25699000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 74638000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 80848000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 24072000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 29135000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 6609000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 8468000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 17463000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 20666000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 12457000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 13757000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 86000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 61000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 40000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 7000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 5052000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 6962000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |